CAC
Certified Advisory Corp Portfolio holdings
AUM
$962M
This Quarter Return
-13.26%
1 Year Return
+12.2%
3 Year Return
+46.08%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
829
New
35
Increased
288
Reduced
132
Closed
61
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$2.71M |
| 2 |
Vanguard Value ETF
VTV
|
$699K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$631K |
| 4 |
Coca-Cola
KO
|
$614K |
| 5 |
HYLD
High Yield ETF
HYLD
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$836K |
| 2 |
AT&T
T
|
$418K |
| 3 |
Southern Company
SO
|
$311K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$260K |
| 5 |
S&P Global
SPGI
|
$256K |
Sector Composition
| 1 | Financials | 5.47% |
| 2 | Technology | 5.42% |
| 3 | Healthcare | 4.5% |
| 4 | Real Estate | 3.71% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $641K | 0.33% |
10,348
+3,384
| +49% | +$210K |
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $639K | 0.33% |
11,254
+2,880
| +34% | +$164K |
|
78
Walt Disney
DIS
$211B
| $633K | 0.33% |
5,741
+127
| +2% | +$14K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $614K | 0.32% |
4,809
+2,051
| +74% | +$262K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.28% |
4,009
-119
| -3% | -$15.9K |
|
81
International Paper
IP
$25.4B
| $524K | 0.27% |
13,711
+11,513
| +524% | +$440K |
|
82
UnitedHealth
UNH
$279B
| $519K | 0.27% |
2,085
+1
| +0% | +$249 |
|
83
Costco
COST
$421B
| $518K | 0.27% |
2,541
+171
| +7% | +$34.9K |
|
84
CSX Corp
CSX
$60.2B
| $514K | 0.27% |
24,825
+42
| +0.2% | +$870 |
|
85
Visa
V
$681B
| $507K | 0.26% |
3,844
-72
| -2% | -$9.5K |
|
86
AbbVie
ABBV
$374B
| $494K | 0.26% |
5,358
+294
| +6% | +$27.1K |
|
87
SPDR Gold Trust
GLD
$111B
| $485K | 0.25% |
3,999
-431
| -10% | -$52.3K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $484K | 0.25% |
8,794
+933
| +12% | +$51.4K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $478K | 0.25% |
5,899
+163
| +3% | +$13.2K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $464K | 0.24% |
6,710
+2,336
| +53% | +$162K |
|
91
Realty Income
O
$53B
| $457K | 0.24% |
7,484
+1,145
| +18% | +$69.9K |
|
92
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $451K | 0.23% |
15,872
-2,181
| -12% | -$62K |
|
93
Boeing
BA
$176B
| $443K | 0.23% |
1,374
+252
| +22% | +$81.2K |
|
94
Netflix
NFLX
$521B
| $430K | 0.22% |
1,608
-234
| -13% | -$62.6K |
|
95
Rithm Capital
RITM
$6.55B
| $425K | 0.22% |
29,906
-6,754
| -18% | -$96K |
|
96
Intel
INTC
$105B
| $419K | 0.22% |
8,939
+180
| +2% | +$8.44K |
|
97
Invesco NASDAQ Internet ETF
PNQI
$799M
| $414K | 0.21% |
18,835
| – | – |
|
98
Palo Alto Networks
PANW
$128B
| $406K | 0.21% |
12,930
| – | – |
|
99
RiverFront Strategic Income Fund
RIGS
$92.2M
| $406K | 0.21% |
16,887
+11,723
| +227% | +$282K |
|
100
Ford
F
$46.2B
| $403K | 0.21% |
52,661
-20,320
| -28% | -$156K |
|